IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

Location: Westport, CT

CIK: 0001033427 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (45)

ACVA ACV AUCTIONS INC 8.7%

Value $27.72M Shares 1,967,332 Est. Cost $17.05 Unrealized +7.9%

HLF HERBALIFE LTD 7.5%

Value $23.95M Shares 2,775,430 Est. Cost $15.67 Unrealized -54.6%

ELV ELEVANCE HEALTH INC 7.1%

Value $22.61M Shares 51,991 Est. Cost $362.92 Unrealized +8.6%

TNL TRAVEL PLUS LEISURE CO 6.9%

Value $22.09M Shares 477,224 Est. Cost $43.33 Unrealized +16.6%

POST POST HLDGS INC 6.3%

Value $20.21M Shares 173,674 Est. Cost $69.81 Unrealized +58.9%

RTO RENTOKIL INITIAL PLC 5.9%

Value $18.97M Shares 828,361 Est. Cost $27.81 Unrealized —

LAD LITHIA MTRS INC 5.7%

Value $18.03M Shares 61,424 Est. Cost $290.16 Unrealized +17.4%

CCK CROWN HLDGS INC 5.5%

Value $17.65M Shares 197,782 Est. Cost $90.71 Unrealized -4.8%

AXSM AXSOME THERAPEUTICS INC 3.9%

Value $12.4M Shares 106,312 Est. Cost $65.79 Unrealized +73.2%

GEN GEN DIGITAL INC 3.4%

Value $10.98M Shares 413,578 Est. Cost $24.10 Unrealized +12.0%

HGV HILTON GRAND VACATIONS INC 3.4%

Value $10.83M Shares 289,601 Est. Cost $40.38 Unrealized -1.3%

CRL CHARLES RIV LABS INTL INC 2.9%

Value $9.094M Shares 60,419 Est. Cost $202.24 Unrealized -17.1%

QSR RESTAURANT BRANDS INTL INC 2.4%

Value $7.722M Shares 115,870 Est. Cost $62.22 Unrealized +3.6%

LNWO LIGHT & WONDER INC 2.3%

Value $7.219M Shares 83,351 Est. Cost $75.59 Unrealized +27.4%

LPLA LPL FINL HLDGS INC 2.1%

Value $6.838M Shares 20,901 Est. Cost $203.66 Unrealized +71.0%

PGEN PRECIGEN INC 2.1%

Value $6.833M Shares 4,585,809 Est. Cost $3.21 Unrealized -50.9%

WBD WARNER BROS DISCOVERY INC 1.9%

Value $6.147M Shares 572,923 Est. Cost $10.83 Unrealized -3.4%

KPLT KATAPULT HOLDINGS INC 1.9%

Value $5.899M Shares 576,648 Est. Cost $13.40 Unrealized -25.5%

ESI ELEMENT SOLUTIONS INC 1.8%

Value $5.857M Shares 259,065 Est. Cost $17.23 Unrealized +46.6%

BILL BILL HOLDINGS INC 1.6%

Value $5.041M Shares 109,849 Est. Cost $66.50 Unrealized +1.1%

CLVT CLARIVATE PLC 1.4%

Value $4.528M Shares 1,152,149 Est. Cost $8.37 Unrealized -43.4%

GTLS CHART INDS INC 1.4%

Value $4.398M Shares 30,468 Est. Cost $137.38 Unrealized +34.0%

YOU CLEAR SECURE INC 1.4%

Value $4.346M Shares 167,737 Est. Cost $19.49 Unrealized +24.7%

ON ON SEMICONDUCTOR CORP 1.3%

Value $4.291M Shares 105,460 Est. Cost $58.96 Unrealized -14.6%

— CHAMPIONX CORPORATION 1.1%

Value $3.594M Shares 120,605 Est. Cost $22.16 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 1.1%

Value $3.473M Shares 393,723 Est. Cost $17.13 Unrealized -38.9%

FLEX FLEX LTD 1.1%

Value $3.445M Shares 104,144 Est. Cost $7.68 Unrealized +410.2%

BKR BAKER HUGHES COMPANY 1.0%

Value $3.078M Shares 70,026 Est. Cost $22.35 Unrealized +96.0%

— WOLFSPEED INC 0.9%

Value $2.795M Shares 913,529 Est. Cost $20.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $2.78M Shares 16,117 Est. Cost $62.34 Unrealized +160.0%

NVCT NUVECTIS PHARMA INC 0.8%

Value $2.481M Shares 253,972 Est. Cost $7.20 Unrealized 0.0%

KKR KKR & CO INC 0.7%

Value $2.314M Shares 20,015 Est. Cost $33.92 Unrealized +303.6%

NESR NATIONAL ENERGY SERVICES REU 0.6%

Value $2.016M Shares 273,944 Est. Cost $8.77 Unrealized -1.5%

— AVADEL PHARMACEUTICALS PLC 0.6%

Value $1.954M Shares 249,586 Est. Cost $11.85 Unrealized —

TGTX TG THERAPEUTICS INC 0.6%

Value $1.874M Shares 47,532 Est. Cost $16.97 Unrealized +98.3%

BALL BALL CORP 0.4%

Value $1.196M Shares 22,971 Est. Cost $51.75 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.3%

Value $983K Shares 4,223 Est. Cost $199.50 Unrealized +20.4%

BE BLOOM ENERGY CORP 0.2%

Value $769K Shares 39,110 Est. Cost $9.52 Unrealized +150.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $688K Shares 10,559 Est. Cost $63.17 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $399K Shares 5,816 Est. Cost $38.60 Unrealized +98.0%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $384K Shares 247,468 Est. Cost $2.80 Unrealized -9.3%

FTRE FORTREA HLDGS INC 0.1%

Value $372K Shares 49,272 Est. Cost $29.10 Unrealized -51.5%

— BEACON ROOFING SUPPLY INC 0.1%

Value $272K Shares 2,200 Est. Cost $50.95 Unrealized —

IBIO IBIO INC 0.1%

Value $234K Shares 58,205 Est. Cost $3.89 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $87,875 Shares 251,071 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACVA	ACV AUCTIONS INC	1,967,332	$27.72M	8.7%	$17.05	+7.9%	COM CL A	00091G104
HLF	HERBALIFE LTD	2,775,430	$23.95M	7.5%	$15.67	-54.6%	COM SHS	G4412G101
ELV	ELEVANCE HEALTH INC	51,991	$22.61M	7.1%	$362.92	+8.6%	COM	036752103
TNL	TRAVEL PLUS LEISURE CO	477,224	$22.09M	6.9%	$43.33	+16.6%	COM	894164102
POST	POST HLDGS INC	173,674	$20.21M	6.3%	$69.81	+58.9%	COM	737446104
RTO	RENTOKIL INITIAL PLC	828,361	$18.97M	5.9%	$27.81	—	SPONSORED ADR	760125104
LAD	LITHIA MTRS INC	61,424	$18.03M	5.7%	$290.16	+17.4%	COM	536797103
CCK	CROWN HLDGS INC	197,782	$17.65M	5.5%	$90.71	-4.8%	COM	228368106
AXSM	AXSOME THERAPEUTICS INC	106,312	$12.4M	3.9%	$65.79	+73.2%	COM	05464T104
GEN	GEN DIGITAL INC	413,578	$10.98M	3.4%	$24.10	+12.0%	COM	668771108
HGV	HILTON GRAND VACATIONS INC	289,601	$10.83M	3.4%	$40.38	-1.3%	COM	43283X105
CRL	CHARLES RIV LABS INTL INC	60,419	$9.094M	2.9%	$202.24	-17.1%	COM	159864107
QSR	RESTAURANT BRANDS INTL INC	115,870	$7.722M	2.4%	$62.22	+3.6%	COM	76131D103
LNWO	LIGHT & WONDER INC	83,351	$7.219M	2.3%	$75.59	+27.4%	COM	80874P109
LPLA	LPL FINL HLDGS INC	20,901	$6.838M	2.1%	$203.66	+71.0%	COM	50212V100
PGEN	PRECIGEN INC	4,585,809	$6.833M	2.1%	$3.21	-50.9%	COM	74017N105
WBD	WARNER BROS DISCOVERY INC	572,923	$6.147M	1.9%	$10.83	-3.4%	COM SER A	934423104
KPLT	KATAPULT HOLDINGS INC	576,648	$5.899M	1.9%	$13.40	-25.5%	COM NEW	485859201
ESI	ELEMENT SOLUTIONS INC	259,065	$5.857M	1.8%	$17.23	+46.6%	COM	28618M106
BILL	BILL HOLDINGS INC	109,849	$5.041M	1.6%	$66.50	+1.1%	COM	090043100
CLVT	CLARIVATE PLC	1,152,149	$4.528M	1.4%	$8.37	-43.4%	ORD SHS	G21810109
GTLS	CHART INDS INC	30,468	$4.398M	1.4%	$137.38	+34.0%	COM	16115Q308
YOU	CLEAR SECURE INC	167,737	$4.346M	1.4%	$19.49	+24.7%	COM CL A	18467V109
ON	ON SEMICONDUCTOR CORP	105,460	$4.291M	1.3%	$58.96	-14.6%	COM	682189105
—	CHAMPIONX CORPORATION	120,605	$3.594M	1.1%	$22.16	—	COM	15872M104
DBRG	DIGITALBRIDGE GROUP INC	393,723	$3.473M	1.1%	$17.13	-38.9%	CL A NEW	25401T603
FLEX	FLEX LTD	104,144	$3.445M	1.1%	$7.68	+410.2%	ORD	Y2573F102
BKR	BAKER HUGHES COMPANY	70,026	$3.078M	1.0%	$22.35	+96.0%	CL A	05722G100
—	WOLFSPEED INC	913,529	$2.795M	0.9%	$20.07	—	COM	977852102
ICE	INTERCONTINENTAL EXCHANGE IN	16,117	$2.78M	0.9%	$62.34	+160.0%	COM	45866F104
NVCT	NUVECTIS PHARMA INC	253,972	$2.481M	0.8%	$7.20	0.0%	COM	67080T108
KKR	KKR & CO INC	20,015	$2.314M	0.7%	$33.92	+303.6%	COM	48251W104
NESR	NATIONAL ENERGY SERVICES REU	273,944	$2.016M	0.6%	$8.77	-1.5%	SHS	G6375R107
—	AVADEL PHARMACEUTICALS PLC	249,586	$1.954M	0.6%	$11.85	—	COM SHS	G29687103
TGTX	TG THERAPEUTICS INC	47,532	$1.874M	0.6%	$16.97	+98.3%	COM	88322Q108
BALL	BALL CORP	22,971	$1.196M	0.4%	$51.75	0.0%	COM	058498106
LH	LABCORP HOLDINGS INC	4,223	$983K	0.3%	$199.50	+20.4%	COM SHS	504922105
BE	BLOOM ENERGY CORP	39,110	$769K	0.2%	$9.52	+150.8%	COM CL A	093712107
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,559	$688K	0.2%	$63.17	—	SHS REP COM UT	389637109
Z	ZILLOW GROUP INC	5,816	$399K	0.1%	$38.60	+98.0%	CL C CAP STK	98954M200
CLNE	CLEAN ENERGY FUELS CORP	247,468	$384K	0.1%	$2.80	-9.3%	COM	184499101
FTRE	FORTREA HLDGS INC	49,272	$372K	0.1%	$29.10	-51.5%	COMMON STOCK	34965K107
—	BEACON ROOFING SUPPLY INC	2,200	$272K	0.1%	$50.95	—	COM	073685109
IBIO	IBIO INC	58,205	$234K	0.1%	$3.89	0.0%	CON NEW	451033708
NESRW	NATIONAL ENERGY SERVICES REU	251,071	$87,875	0.0%	$0.39	—	*W EXP 06/06/202	G6375R115